|
Assets |
|
|
|
|
|
Lending to and deposits with credit institutions |
5,111,110 |
12,990,004 |
11,411,753 |
9,270,163 |
6,778,074 |
Certificates and bonds |
25,623,908 |
25,271,910 |
35,032,317 |
43,651,308 |
44,775,172 |
Lending to customers |
188,171,797 |
184,073,918 |
183,811,362 |
182,852,976 |
181,205,294 |
Financial derivatives |
17,447,357 |
23,183,793 |
15,982,953 |
17,220,292 |
20,488,383 |
Defered tax asset |
3,484 |
- |
10,055 |
6,573 |
2,968 |
Other assets |
1,801 |
1,750 |
1,507 |
1,897 |
1,281 |
Total assets |
236,359,456 |
245,521,375 |
246,249,947 |
253,003,210 |
253,251,172 |
|
Liabilities and equity |
|
|
|
|
|
Liabilities |
|
|
|
|
|
Debt incurred by issuing securities |
207,447,274 |
212,351,045 |
217,814,578 |
225,077,253 |
223,053,410 |
Collateral received under derivatives contracts |
12,784,877 |
18,733,053 |
13,370,235 |
13,203,305 |
15,716,295 |
Repurchase agreement |
1,508,401 |
- |
- |
- |
- |
Financial derivatives |
1,048,763 |
1,042,108 |
1,479,191 |
1,225,000 |
1,010,264 |
Deferred tax |
733 |
39,377 |
102,675 |
112,902 |
140,052 |
Tax payable |
15,503 |
15,503 |
- |
- |
- |
Subordinated debt |
1,431,965 |
1,606,160 |
1,603,108 |
1,603,084 |
1,603,656 |
Other Liabilities |
164,711 |
150,763 |
148,423 |
130,959 |
193,433 |
Total Liabilities |
224,402,227 |
233,938,010 |
234,518,210 |
241,352,503 |
241,717,109 |
|
Equity |
|
|
|
|
|
Contributed equity |
11,208,470 |
10,788,470 |
10,638,470 |
10,398,470 |
10,158,470 |
Other paid in equity (not yet registered) |
- |
- |
150,000 |
240,000 |
240,000 |
Hybrid capital |
1,180,000 |
1,180,000 |
1,180,000 |
1,180,000 |
1,180,000 |
Accrued equity |
-511,486 |
-389,980 |
-275,974 |
-234,848 |
-142,738 |
Net profit |
80,245 |
4,876 |
39,241 |
-5,191 |
26,055 |
Declared dividends |
- |
- |
- |
72,276 |
72,276 |
Total equity |
11,957,229 |
11,583,366 |
11,731,737 |
11,650,707 |
11,534,063 |
Total liabilities and equity |
236,359,456 |
245,521,375 |
246,249,947 |
253,003,210 |
253,251,173 |